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Kandal M Venture Limited Cl A (FMFC)

Kandal M Venture Limited Cl A (FMFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Cash & Cash Equivalents 40,376 28,843 33,464 28,328 39,849
Federal Funds Sold 3,550 N/A 2,000 18,300 950
Securities And Investments 175,654 189,192 194,608 195,925 187,577
Interest Bearing Deposits 5,105 5,798 4,132 5,614 2,554
Loans Gross 832,486 826,859 780,327 769,082 779,180
Allowance For Loan Losses -11,619 -12,320 -11,792 -10,958 -10,891
PPE Net 25,999 25,795 24,973 24,718 24,214
Intangibles 16,761 16,775 16,789 16,805 16,837
Other assets 54,400 53,645 49,464 48,498 38,028
Total Assets $1,142,712 $1,134,587 $1,093,965 $1,096,312 $1,078,298
Liabilities
Total deposits 877,264 848,384 850,416 851,989 820,226
Short Term Debt 16,808 20,746 17,639 17,099 15,205
Long Term Debt 128,838 144,097 105,964 106,217 122,033
Other liabilities 7,334 9,220 9,722 9,299 10,156
Total Liabilities $1,030,244 $1,022,447 $983,741 $984,604 $967,620
Shareholders' Equity
Shares Outstanding, K 9,002 9,040 9,076 9,126 9,148
Common Shares 22,531 22,599 22,714 22,814 22,825
Additional Paid Capital 29,587 30,019 30,668 31,246 31,624
Retained earnings 60,113 58,600 56,950 55,333 53,873
Other shareholders' equity 237 922 -108 2,315 2,356
TOTAL $112,468 $112,140 $110,224 $111,708 $110,678
Total Liabilities And Equity $1,142,712 $1,134,587 $1,093,965 $1,096,312 $1,078,298
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